2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
長期股權投資 | 120,418 | -22.32% | 155,009 | 155,407 | 139,767 | 143,121 |
投資性房地產 | 590 | -24.46% | 781 | 1,039 | 1,297 | 1,554 |
固定資產 | 14,772,734 | 8.66% | 13,595,191 | 12,415,252 | 10,673,700 | 10,736,271 |
在建工程 | 2,543,387 | -1.23% | 2,575,154 | 1,842,525 | 1,813,184 | 503,038 |
無形資產 | 919,572 | -4.47% | 962,594 | 863,692 | 302,590 | 297,384 |
商譽 | 2,116,339 | -0.15% | 2,119,612 | 2,209,200 | 2,191,940 | 2,211,723 |
其他非流動資產 | 5,357,742 | 36.40% | 3,928,038 | 4,438,861 | 3,406,653 | 2,327,510 |
25,830,782 | 10.69% | 23,336,380 | 21,925,975 | 18,529,131 | 16,220,600 | |
流動資產 | ||||||
貨幣資金 | 6,675,957 | -6.92% | 7,172,331 | 7,190,036 | 7,131,203 | 5,400,837 |
應收賬款 | 7,193,155 | -6.14% | 7,663,458 | 7,713,165 | 7,006,411 | 7,666,080 |
存貨 | 7,285,677 | 18.42% | 6,152,656 | 6,293,879 | 6,165,738 | 6,451,712 |
其他流動資產 | 4,909,084 | 190.59% | 1,689,348 | 1,248,663 | 1,970,123 | 2,212,179 |
26,063,873 | 14.93% | 22,677,793 | 22,445,744 | 22,273,476 | 21,730,808 | |
流動負債 | ||||||
短期借款 | 6,957,004 | 44.61% | 4,810,954 | 5,156,100 | 7,794,410 | 8,047,168 |
應付票據 | 904,194 | -3.35% | 935,581 | 909,171 | 2,008,406 | 1,646,644 |
應付帳款 | 10,254,630 | 6.16% | 9,659,269 | 8,039,107 | 5,986,287 | 6,729,890 |
其他流動負債 | 4,195,889 | 11.68% | 3,757,171 | 3,745,373 | 2,278,672 | 2,510,665 |
22,311,717 | 16.43% | 19,162,976 | 17,849,752 | 18,067,774 | 18,934,367 | |
流動資產淨值 | 3,752,157 | 6.75% | 3,514,817 | 4,595,992 | 4,205,702 | 2,796,441 |
資產總額減流動負債 | 29,582,939 | 10.17% | 26,851,197 | 26,521,967 | 22,734,833 | 19,017,041 |
非流動負債 | ||||||
長期借款 | 5,418,374 | 2.44% | 5,289,188 | 4,706,280 | 3,197,822 | 2,030,526 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 2,795,702 | 4.48% | 2,675,906 | 3,625,330 | 3,111,452 | 2,316,173 |
8,214,075 | 3.13% | 7,965,094 | 8,331,610 | 6,309,274 | 4,346,699 | |
總權益 | ||||||
實收股本 | 1,831,608 | 7.37% | 1,705,914 | 1,709,867 | 1,709,867 | 1,709,867 |
儲備項目 | 19,477,243 | 13.77% | 17,120,474 | 16,433,159 | 14,668,764 | 12,866,633 |
股東權益 | 21,308,850 | 13.19% | 18,826,387 | 18,143,027 | 16,378,631 | 14,576,500 |
非控股權益 | 60,013 | 0.50% | 59,716 | 47,330 | 46,928 | 93,842 |
備註: | 報價延遲最少15分鐘,資料更新時間為 23/10/2025 16:30 |